EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.5M
3
+$13.5M
4
RPRX icon
Royalty Pharma
RPRX
+$12.5M
5
AMT icon
American Tower
AMT
+$11.9M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$9.99M
5
MSFT icon
Microsoft
MSFT
+$9.67M

Sector Composition

1 Technology 26.59%
2 Financials 12.45%
3 Communication Services 7.24%
4 Healthcare 6.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$144K ﹤0.01%
1,086
+227
402
$143K ﹤0.01%
+1,285
403
$143K ﹤0.01%
11,009
404
$141K ﹤0.01%
2,099
+277
405
$141K ﹤0.01%
295
406
$140K ﹤0.01%
394
+43
407
$140K ﹤0.01%
2,247
+350
408
$139K ﹤0.01%
5,000
409
$139K ﹤0.01%
4,881
410
$137K ﹤0.01%
274
-970
411
$136K ﹤0.01%
1,500
412
$135K ﹤0.01%
498
-40
413
$135K ﹤0.01%
1,447
414
$134K ﹤0.01%
7,149
-9,900
415
$134K ﹤0.01%
3,000
416
$134K ﹤0.01%
1,127
+247
417
$132K ﹤0.01%
13,000
+2,000
418
$132K ﹤0.01%
7,887
-14,486
419
$131K ﹤0.01%
4,676
420
$130K ﹤0.01%
485
+54
421
$128K ﹤0.01%
1,666
+102
422
$128K ﹤0.01%
5,183
+1,566
423
$126K ﹤0.01%
+2,021
424
$126K ﹤0.01%
684
+652
425
$125K ﹤0.01%
1,000
15 16
17
18 19